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PPC
Park Place Capital Portfolio holdings
AUM
$499M
1-Year Est. Return
14.38%
This Fund
S&P 500
This Quarter
Est. Return
-1.44%
1 Year Est. Return
+14.38%
3 Year Est. Return
+49.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$369M
AUM Growth
+$11.7M
(+3.3%)
Cap. Flow
+$21M
Cap. Flow
% of AUM
5.68%
Top 10 Holdings %
Top 10 Hldgs %
38.86%
Holding
885
New
78
Increased
196
Reduced
253
Closed
61
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$11M |
| 2 |
UPSD
Aptus Large Cap Upside ETF
UPSD
|
+$9.04M |
| 3 |
Aptus International Enhanced Yield ETF
IDUB
|
+$7.62M |
| 4 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$7.35M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$5.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$7.43M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$6.64M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$4.66M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.04M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.72M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.96% |
| 2 | Financials | 6.93% |
| 3 | Healthcare | 4.85% |
| 4 | Industrials | 3.23% |
| 5 | Consumer Staples | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
LyondellBasell Industries
LYB
$19.2B
| $301K | 0.08% |
4,277
+1,655
| +63% | +$125K |
|
152
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
| $298K | 0.08% |
2,522
-382
| -13% | -$44.5K |
|
153
Williams Companies
WMB
$86.1B
| $294K | 0.08% |
4,916
-618
| -11% | -$35.4K |
|
154
S&P Global
SPGI
$120B
| $288K | 0.08% |
567
-760
| -57% | -$388K |
|
155
Entergy
ETR
$50B
| $286K | 0.08% |
3,346
-700
| -17% | -$57.6K |
|
156
Kenvue
KVUE
$36.9B
| $283K | 0.08% |
11,794
-136
| -1% | -$3.01K |
|
157
Diageo
DEO
$53.5B
| $277K | 0.08% |
2,641
+514
| +24% | +$58.1K |
|
158
O'Reilly Automotive
ORLY
$76.3B
| $276K | 0.07% |
2,895
| – | – |
|
159
Synopsys
SNPS
$79.6B
| $269K | 0.07% |
628
+245
| +64% | +$119K |
|
160
Bank of Montreal
BMO
$127B
| $263K | 0.07% |
2,756
-68
| -2% | -$6.72K |
|
161
Merck
MRK
$317B
| $263K | 0.07% |
2,929
-2,234
| -43% | -$209K |
|
162
PJT Partners
PJT
$4.38B
| $262K | 0.07% |
1,900
| – | – |
|
163
Stryker
SYK
$130B
| $252K | 0.07% |
678
-1,017
| -60% | -$387K |
|
164
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $251K | 0.07% |
4,802
-1,250
| -21% | -$65K |
|
|
DFS
165
DELISTED
Discover Financial Services
DFS
| $250K | 0.07% |
1,463
-162
| -10% | -$29.6K |
|
166
WEC Energy
WEC
$35.1B
| $246K | 0.07% |
2,254
-43
| -2% | -$4.39K |
|
167
Alexandria Real Estate Equities
ARE
$8.56B
| $237K | 0.06% |
2,559
+240
| +10% | +$23.5K |
|
|
PPL
168
PPL Corp
PPL
$26.7B
| $233K | 0.06% |
6,456
-118
| -2% | -$4K |
|
|
CADE
169
DELISTED
Cadence Bank
CADE
| $232K | 0.06% |
7,645
-543
| -7% | -$18K |
|
170
Blackstone
BX
$110B
| $230K | 0.06% |
1,643
-5
| -0.3% | -$812 |
|
171
W.W. Grainger
GWW
$60.2B
| $229K | 0.06% |
232
+6
| +3% | +$6.2K |
|
172
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
| $229K | 0.06% |
1,229
+1
| +0.1% | +$198 |
|
173
Lockheed Martin
LMT
$136B
| $226K | 0.06% |
507
-903
| -64% | -$416K |
|
174
iShares Russell Mid-Cap ETF
IWR
$57.4B
| $217K | 0.06% |
2,545
-1,178
| -32% | -$105K |
|
175
Air Products & Chemicals
APD
$67.6B
| $216K | 0.06% |
733
+15
| +2% | +$4.63K |
|
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Park Place Capital's Q1 2025 Portfolio in Review
As of Q1 2025, Park Place Capital held 885 positions worth $369M, up 3.3% from $357M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Park Place Capital deployed $21M of net new capital in Q1 2025, opening 78 new positions and adding to 196 existing holdings. Its largest new stake was Aptus Large Cap Upside ETF: 373,096 shares worth $8.64M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $7.43M trimmed.
- Park Place Capital's largest Q1 2025 buy was Aptus Large Cap Upside ETF: 373,096 shares worth $8.64M.
- Park Place Capital added most to Vanguard FTSE Developed Markets ETF in Q1 2025, an estimated $11M increase.
- Park Place Capital's biggest Q1 2025 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $7.43M.
- Park Place Capital fully exited iShares Core MSCI Total International Stock ETF in Q1 2025, selling an estimated $748K.
- Park Place Capital's ten largest holdings make up 39% of its $369M portfolio in Q1 2025.
- Park Place Capital opened 78 new positions and closed 61 in Q1 2025.
- Park Place Capital's portfolio value rose 3.3% quarter-over-quarter to $369M.
Based on Park Place Capital's 13F filing for Q1 2025, filed 24 Apr 2025.